Fairvoy Private Wealth’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Fairvoy Private Wealth’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.4M	Sell	345,999 -13,185	-4%	-$591K	3.11%	6
2026 Q2	$16.1M	Buy	359,184 +22,672	+7%	+$1.02M	3.25%	6
2026 Q1	$15.1M	Buy	336,512 +27,040	+9%	+$1.23M	3.6%	5
2025 Q4	$14.2M	Buy	309,472 +1,053	+0.3%	+$48.3K	3.18%	6
2025 Q3	$14.1M	Sell	308,419 -22,248	-7%	-$1.02M	3.22%	6
2025 Q2	$15.2M	Buy	330,667 +6,739	+2%	+$308K	3.77%	5
2025 Q1	$14.8M	Buy	323,928 +66,812	+26%	+$3.08M	4.06%	5
2024 Q4	$11.9M	Buy	+257,116	New	+$11.9M	3.16%	7

Other funds holding FTSL

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Fairway Financial Casselberry, Florida $160M AUM 10.84% 1-Year Est. Return

Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

Fairvoy Private Wealth's FTSL Position: Q3 2026 in Review

Fairvoy Private Wealth reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 3.7% in Q3 2026, selling an estimated $591K and leaving 345,999 shares worth $15.4M. The position accounts for 3.11% of the portfolio, ranked #6.

Fairvoy Private Wealth first reported a position in FTSL in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.1M in Q2 2026. 93 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

Fairvoy Private Wealth held 345,999 shares of First Trust Senior Loan Fund ETF worth $15.4M as of Q3 2026.
Fairvoy Private Wealth sold 13,185 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $591K.
First Trust Senior Loan Fund ETF made up 3.11% of Fairvoy Private Wealth's portfolio in Q3 2026, its #6 holding.
Fairvoy Private Wealth first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 8 quarters since.
Fairvoy Private Wealth's First Trust Senior Loan Fund ETF position peaked at $16.1M in Q2 2026.
93 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.